USMF, CCYNX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series O Sh]

11 Mar 2026

LAST: 27.25	CHANGE: 0.90	OPEN: 27.25	HIGH: 27.25	ASK: 0.00	VOLUME: 0
LAST: 27.25	CHG(%): 3.42	PREV: 26.35	LOW: 27.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	27.25	27.25	27.25	27.25
10 Mar 26	26.35	26.35	26.35	26.35
09 Mar 26	27.20	27.20	27.20	27.20
06 Mar 26	26.85	26.85	26.85	26.85
05 Mar 26	27.92	27.92	27.92	27.92
03 Mar 26	29.15	29.15	29.15	29.15
02 Mar 26	29.75	29.75	29.75	29.75
26 Feb 26	29.51	29.51	29.51	29.51
25 Feb 26	29.19	29.19	29.19	29.19
24 Feb 26	28.72	28.72	28.72	28.72

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27.25